Q2 2013 Holdings
Filed 2013-08-01 | 412 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 182,748 | 55.4% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $1.4M | 32,765 | 16.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.1M | 17,865 | 13.5% |
| Biomarin Pharmaceutica COM(BMRN) | COM | 09061G101 | $451.0K | 8,100 | 5.6% |
| Ciena Corp COM(CIEN) | COM | 171779309 | $255.0K | 13,142 | 3.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $15.9K | 70,490 | 0.2% |
| Celgene Corp COM(CELG) | COM | 151020104 | $15.8K | 135,420 | 0.2% |
| Amgen(AMGN) | COM | 031162100 | $12.3K | 124,789 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $11.7K | 905,282 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $11.1K | 209,988 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $10.0K | 25,181 | 0.1% |
| General Elec Co | COM | 369604103 | $9.3K | 398,980 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.1K | 157,977 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0K | 110,541 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 97,168 | 0.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $8.2K | 110,732 | 0.1% |
| International Business M(IBM) | COM | 459200101 | $7.7K | 40,409 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.5K | 96,901 | 0.1% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $7.3K | 92,435 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.8K | 169,711 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $6.5K | 71,874 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $6.3K | 34,690 | 0.1% |
| Sandisk Corp COM | COM | 80004C101 | $6.3K | 103,760 | 0.1% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $6.1K | 70,637 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $5.9K | 131,631 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 239,765 | 0.1% |
| Enterprise Prods Partn COM(EPD) | COM | 293792107 | $5.4K | 87,258 | 0.1% |
| DU Pont E I de Nemours | COM | 263534109 | $5.2K | 99,512 | 0.1% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $5.1K | 393,604 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $5.0K | 103,959 | 0.1% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $4.9K | 59,509 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 174,021 | 0.1% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $4.9K | 76,986 | 0.1% |
| Kansas City Southern COM New | COM | 485170302 | $4.8K | 44,950 | 0.1% |
| Magellan Midstream PRT COM UNI(WEP) | COM | 559080106 | $4.5K | 82,012 | 0.1% |
| Chevron Corp COM(CVX) | COM | 166764100 | $4.0K | 34,213 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.0K | 115,450 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $4.0K | 60,645 | 0.0% |
| Simon Ppty Group New COM(SPG) | COM | 828806109 | $3.9K | 24,652 | 0.0% |
| Vertex Pharmaceuticals COM(VRTX) | COM | 92532F100 | $3.8K | 47,070 | 0.0% |
| Goldman Sachs Group PFD A 1/10 | PFD | 38143Y665 | $3.7K | 169,742 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $3.6K | 61,054 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.6K | 35,502 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $3.6K | 78,254 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $3.4K | 158,679 | 0.0% |
| Kinder Morgan Energy UT LTD PA | COM | 494550106 | $3.4K | 39,722 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $3.0K | 45,234 | 0.0% |
| Thermo Fisher Scientif COM(TMO) | COM | 883556102 | $2.9K | 33,965 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $2.8K | 54,980 | 0.0% |
| Express Scripts Inc COM | COM | 30219G108 | $2.6K | 42,563 | 0.0% |